E

Zonetail Inc. ZONE.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 57.70K 58.90K 135.50K 3.10K 4.70K
Total Receivables 21.60K 22.00K 9.50K 17.00K 31.10K
Inventory -- -- -- -- --
Prepaid Expenses 10.20K 10.40K 11.20K 30.00K 20.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 89.40K 91.30K 156.20K 50.10K 55.80K

Total Current Assets 89.40K 91.30K 156.20K 50.10K 55.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 89.40K 91.30K 156.20K 50.10K 55.80K

Total Accounts Payable 217.20K 221.70K 280.60K 362.20K 386.30K
Total Accrued Expenses 11.30K 11.50K 184.10K 205.40K 191.80K
Short-term Debt 406.90K 415.20K 474.50K 450.70K 426.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.30K 6.50K 6.60K 5.70K 5.60K
Total Finance Division Other Current Liabilities 20.10K 20.50K -- 44.20K 22.00K
Total Other Current Liabilities 20.10K 20.50K -- 44.20K 22.00K
Total Current Liabilities 661.70K 675.30K 945.80K 1.07M 1.03M

Total Current Liabilities 661.70K 675.30K 945.80K 1.07M 1.03M
Long-Term Debt 9.00K 9.20K 12.40K 14.40K 16.40K
Short-term Debt 406.90K 415.20K 474.50K 450.70K 426.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 670.70K 684.50K 958.20K 1.08M 1.05M

Common Stock & APIC 10.22M 10.43M 10.23M 9.76M 9.97M
Retained Earnings -10.85M -11.07M -11.08M -11.00M -11.17M
Treasury Stock & Other 48.20K 49.20K 49.90K 211.00K 215.50K
Total Common Equity -581.30K -593.20K -802.00K -1.03M -992.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -581.30K -593.20K -802.00K -1.03M -992.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -581.30K -593.20K -802.00K -1.03M -992.80K